ERSTE RESERVE EURO PLUS CZK R01 (VTA)/ AT0000639448 /
| NAV2024-05-03 | Chg.-14.6301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,001.4900CZK | -0.49% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 1.27 | 1.78 | -2.10 | 1.03 | 0.04 | 1.89 | - |
| 2004 | 2.42 | -1.98 | 2.08 | -0.93 | -2.43 | 0.39 | -0.42 | 0.75 | -0.41 | 0.29 | -1.56 | -1.51 | -3.38% |
| 2005 | -0.57 | -1.59 | 1.09 | 2.27 | 0.21 | -0.99 | 0.39 | -1.70 | -0.04 | 0.40 | -2.34 | -0.14 | -3.06% |
| 2006 | -1.86 | -0.09 | 0.95 | -0.36 | -0.81 | 1.28 | 0.04 | -0.58 | 0.71 | -0.18 | -0.77 | -1.25 | -2.91% |
| 2007 | 2.76 | 0.67 | -0.89 | 0.60 | 0.95 | 1.48 | -1.80 | -1.24 | -0.06 | -2.20 | -1.85 | 1.42 | -0.29% |
| 2008 | -1.90 | -3.16 | 0.61 | -0.35 | -0.95 | -4.55 | 0.58 | 3.76 | -1.12 | 0.18 | 4.22 | 6.09 | +2.92% |
| 2009 | 4.51 | 2.55 | -1.49 | -2.96 | 1.03 | -2.67 | -1.06 | -0.23 | -0.12 | 5.09 | -0.61 | 0.72 | +4.47% |
| 2010 | -0.21 | -0.75 | -1.57 | -0.17 | 1.69 | -0.35 | -3.66 | 0.70 | -1.07 | -0.06 | 0.84 | 1.96 | -2.73% |
| 2011 | -4.18 | 0.64 | 0.38 | -1.77 | 1.84 | -0.39 | -0.69 | 0.16 | 1.90 | 0.35 | 2.38 | 1.40 | +1.86% |
| 2012 | -1.23 | -0.70 | -0.28 | 0.22 | 3.70 | 0.56 | -1.81 | -1.27 | 0.91 | -0.16 | 1.07 | -0.41 | +0.49% |
| 2013 | 2.35 | -0.01 | 0.68 | -0.11 | 0.43 | 1.09 | -0.99 | -0.13 | 0.02 | 0.29 | 6.59 | 0.13 | +10.61% |
| 2014 | 0.91 | -0.69 | 0.48 | 0.15 | 0.35 | 0.26 | 0.51 | 1.45 | -1.08 | 0.73 | -0.07 | 0.27 | +3.28% |
| 2015 | 0.44 | -0.44 | -0.41 | -0.21 | -0.11 | -1.46 | -0.17 | -0.03 | 0.52 | 0.11 | -0.04 | -0.30 | -2.10% |
| 2016 | 0.17 | 0.15 | 0.44 | -0.18 | 0.11 | 0.34 | -0.10 | -0.03 | -0.12 | -0.35 | -0.29 | 0.04 | +0.16% |
| 2017 | -0.10 | 0.16 | 0.38 | -0.41 | -1.99 | -0.99 | -0.57 | 0.09 | -0.04 | -1.38 | -0.73 | 0.21 | -5.26% |
| 2018 | -1.06 | 0.44 | 0.11 | 0.13 | 0.41 | 0.81 | -1.31 | 0.30 | -0.05 | 0.37 | 0.04 | -0.63 | -0.47% |
| 2019 | 0.24 | -0.30 | 0.94 | -0.23 | 0.44 | -1.18 | 1.11 | 1.09 | -0.23 | -1.32 | 0.13 | -0.19 | +0.47% |
| 2020 | -0.90 | 0.09 | 5.43 | -0.14 | -0.35 | -0.05 | -1.66 | -0.33 | 3.99 | 0.85 | -4.24 | 0.41 | +2.79% |
| 2021 | -0.88 | 0.47 | -0.13 | -1.07 | -1.55 | 0.04 | -0.01 | 0.23 | -0.34 | 0.80 | -0.52 | -2.64 | -5.51% |
| 2022 | -2.01 | 0.48 | -1.08 | 0.35 | 0.56 | -0.28 | -0.53 | -0.37 | -0.07 | -0.44 | -0.32 | -0.54 | -4.20% |
| 2023 | -1.00 | -0.76 | -1.06 | 0.10 | 1.25 | 0.12 | 1.52 | 0.80 | 1.31 | 1.25 | -0.73 | 2.42 | +5.30% |
| 2024 | 0.42 | 2.59 | 0.25 | -0.41 | -0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 4.20% | 4.15% | 4.69% | 5.19% |
| Sharpe ratio | 0.81 | 1.15 | 1.48 | -0.88 | -0.74 |
| Best month | +2.59% | +2.59% | +2.59% | +2.59% | +5.43% |
| Worst month | -0.57% | -0.73% | -0.73% | -2.64% | -4.24% |
| Maximum loss | -1.54% | -1.54% | -1.54% | -11.45% | -16.24% |
| Outperformance | -0.44% | - | -0.24% | +0.46% | -0.41% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro Plus D02 V | Full reinvestment | 2,563.4600 | +10.05% | -0.87% | |
| ERSTE Reserve Euro Plus D02 VTIA | Full reinvestment | 102.9300 | +3.97% | +2.82% | |
| ERSTE Reserve Euro Plus I01 VTIA | Full reinvestment | 102.9400 | +4.05% | +2.87% | |
| ERSTE Reserve Euro Plus D01 T | reinvestment | 102.9500 | +3.98% | +2.81% | |
| ERSTE Reserve Euro Plus D01 A | paying dividend | 102.5500 | +3.97% | +2.64% | |
| ERSTE Reserve Euro Plus I01 A | paying dividend | 102.4800 | +3.97% | +2.85% | |
| ERSTE Reserve Euro Plus I01 | reinvestment | 103.9300 | +3.97% | - | |
| ERSTE RESERVE EURO PLUS CZK R01 ... | Full reinvestment | 3,001.4900 | +9.98% | -0.93% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | Full reinvestment | 120.1100 | +3.96% | +2.62% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | reinvestment | 110.2300 | +3.96% | +2.62% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | paying dividend | 70.7000 | +3.98% | +2.62% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +9.98% | ||
| 3 Years | -0.93% | ||
| 5 Years | -0.04% | ||
| Since start | +7.63% | ||
| Year | |||
| 2023 | +5.30% | ||
| 2022 | -4.20% | ||
| 2021 | -5.51% | ||
| 2020 | +2.79% | ||
| 2019 | +0.47% | ||
| 2018 | -0.47% | ||
| 2017 | -5.26% | ||
| 2016 | +0.16% | ||
| 2015 | -2.10% | ||
